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交银理财稳享灵动慧利日开68号（90天持有期）理财产品C
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业绩比较基准：中债-新综合全价（1年以下）指数*40%+同期央行公布的活期存款利率*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0301当次万收
2.917日均万收
1.2514日均万收
1.257日年化
4.56%1月年化
4.86%3月年化
4.06%成立来年化
3.22%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-28 · 记录 225 条 · 总万收 296.63 · 日均万收 0.87 · 挂0 79 次 · 为负 2 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0301 | 2.91 | 1.25 | 1.25 | 4.56% | 4.56% | 4.86% | 3.22% |
| 2026-10-27 | 1.0298 | 0.00 | 0.97 | 1.18 | 3.55% | 4.31% | 4.64% | 3.20% |
| 2026-10-26 | 1.0298 | 4.86 | 1.67 | 1.67 | 6.08% | 6.09% | 4.78% | 3.21% |
| 2026-10-23 | 1.0293 | 0.97 | 1.39 | 1.53 | 5.07% | 5.58% | 4.51% | 3.18% |
| 2026-10-22 | 1.0292 | 0.00 | 1.25 | 1.46 | 4.56% | 5.33% | 4.39% | 3.18% |
| 2026-10-21 | 1.0292 | 0.97 | 1.25 | 1.60 | 4.56% | 3.89% | 4.87% | 3.19% |
| 2026-10-20 | 1.0291 | 4.86 | 1.39 | 1.53 | 5.07% | 3.91% | 4.56% | 3.19% |
| 2026-10-19 | 1.0286 | 2.92 | 1.67 | 1.18 | 6.09% | 3.18% | 4.14% | 3.14% |
| 2026-10-16 | 1.0283 | 0.00 | 1.67 | 0.97 | 6.09% | 3.11% | 4.04% | 3.14% |
| 2026-10-15 | 1.0283 | 0.00 | 1.67 | 0.97 | 6.09% | 3.32% | 4.16% | 3.15% |
| 2026-10-14 | 1.0283 | 1.95 | 1.95 | 0.97 | 3.55% | 3.55% | 4.39% | 3.16% |
| 2026-10-13 | 1.0281 | 6.81 | 1.67 | 0.90 | 3.28% | 3.30% | 4.01% | 3.15% |
| 2026-10-12 | 1.0274 | 2.92 | 0.70 | 0.97 | 1.48% | 3.56% | 3.33% | 3.08% |
| 2026-10-09 | 1.0271 | 0.00 | 0.28 | 1.11 | 0.79% | 3.80% | 3.21% | 3.07% |
| 2026-10-08 | 1.0271 | 1.95 | 0.28 | 1.11 | 0.89% | 4.07% | 3.21% | 3.08% |
| 2026-09-30 | 1.0269 | 0.97 | 1.95 | 1.39 | 7.12% | 5.09% | 4.04% | 3.14% |
| 2026-09-29 | 1.0268 | 7.80 | 1.81 | 1.39 | 6.61% | 5.09% | 3.79% | 3.14% |
| 2026-09-28 | 1.0260 | 4.88 | 1.25 | 0.98 | 4.58% | 3.56% | 2.99% | 3.05% |
| 2026-09-24 | 1.0255 | 0.00 | 0.70 | 0.77 | 2.54% | 2.80% | 3.69% | 3.03% |
| 2026-09-23 | 1.0255 | 0.00 | 0.84 | 0.77 | 3.05% | 2.80% | 3.69% | 3.04% |
| 2026-09-22 | 1.0255 | 3.90 | 0.98 | 0.77 | 3.56% | 2.80% | 3.57% | 3.05% |
| 2026-09-21 | 1.0251 | 0.98 | 0.70 | 0.98 | 2.54% | 3.57% | 3.22% | 3.01% |
| 2026-09-18 | 1.0250 | 0.00 | 0.70 | 0.98 | 2.54% | 3.57% | 3.33% | 3.03% |
| 2026-09-17 | 1.0250 | 0.98 | 0.84 | 0.98 | 3.05% | 3.57% | 3.45% | 3.04% |
| 2026-09-16 | 1.0249 | 0.98 | 0.70 | 0.98 | 2.55% | 3.57% | 3.33% | 3.04% |
| 2026-09-15 | 1.0248 | 1.95 | 0.56 | 0.91 | 2.04% | 3.31% | 3.57% | 3.04% |
| 2026-09-14 | 1.0246 | 0.98 | 1.26 | 0.77 | 4.58% | 2.80% | 3.46% | 3.02% |
| 2026-09-11 | 1.0245 | 0.98 | 1.26 | 0.77 | 4.58% | 2.80% | 3.57% | 3.04% |
| 2026-09-10 | 1.0244 | 0.00 | 1.12 | 1.05 | 4.08% | 3.82% | 3.45% | 3.04% |
| 2026-09-09 | 1.0244 | 0.00 | 1.26 | 1.33 | 4.59% | 4.84% | 3.57% | 3.05% |
| 2026-09-08 | 1.0244 | 6.84 | 1.26 | 1.40 | 4.59% | 5.10% | 3.57% | 3.06% |
| 2026-09-07 | 1.0237 | 0.98 | 0.28 | 0.91 | 1.02% | 3.32% | 2.88% | 2.98% |
| 2026-09-04 | 1.0236 | 0.00 | 0.28 | 0.91 | 1.02% | 3.32% | 3.22% | 3.00% |
| 2026-09-03 | 1.0236 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 3.70% | 3.01% |
| 2026-09-02 | 1.0235 | 0.00 | 1.40 | 0.91 | 5.10% | 3.32% | 3.58% | 3.01% |
| 2026-09-01 | 1.0235 | 0.00 | 1.54 | 0.98 | 5.61% | 3.57% | 3.91% | 3.02% |
| 2026-08-31 | 1.0235 | 0.98 | 1.54 | 0.98 | 5.61% | 3.57% | 4.04% | 3.03% |
| 2026-08-28 | 1.0234 | 4.89 | 1.54 | 1.26 | 5.61% | 4.59% | 4.41% | 3.05% |
| 2026-08-27 | 1.0229 | 3.91 | 0.98 | 0.98 | 3.57% | 3.57% | 3.94% | 3.00% |
| 2026-08-26 | 1.0225 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 3.82% | 2.95% |
| 2026-08-25 | 1.0224 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 3.58% | 2.95% |
| 2026-08-24 | 1.0224 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 3.70% | 2.96% |
| 2026-08-21 | 1.0223 | 0.98 | 0.98 | 0.77 | 3.57% | 2.81% | 3.82% | 2.98% |
| 2026-08-20 | 1.0222 | 0.00 | 0.98 | 0.77 | 3.57% | 2.81% | 4.90% | 2.98% |
| 2026-08-19 | 1.0222 | 0.98 | 0.98 | 0.91 | 3.57% | 3.32% | 5.02% | 2.99% |
| 2026-08-18 | 1.0221 | 0.00 | 0.84 | 1.12 | 3.06% | 4.09% | 4.71% | 2.99% |
| 2026-08-17 | 1.0221 | 4.89 | 0.98 | 1.12 | 3.57% | 4.09% | 4.86% | 3.00% |
| 2026-08-14 | 1.0216 | 0.98 | 0.56 | 1.12 | 2.04% | 4.09% | 4.54% | 2.96% |
| 2026-08-13 | 1.0215 | 0.00 | 0.56 | 1.12 | 2.04% | 4.09% | 4.42% | 2.96% |
| 2026-08-12 | 1.0215 | 0.00 | 0.84 | 1.26 | 3.06% | 4.60% | 4.42% | 2.97% |
| 2026-08-11 | 1.0215 | 0.98 | 1.40 | 1.33 | 5.11% | 4.86% | 4.37% | 2.98% |
| 2026-08-10 | 1.0214 | 1.96 | 1.26 | 1.47 | 4.60% | 5.37% | 4.40% | 2.98% |
| 2026-08-07 | 1.0212 | 0.98 | 1.68 | 1.40 | 6.13% | 5.12% | 4.42% | 2.99% |
| 2026-08-06 | 1.0211 | 1.96 | 1.68 | 1.33 | 6.14% | 4.86% | 4.30% | 2.99% |
| 2026-08-05 | 1.0209 | 3.92 | 1.68 | 1.26 | 6.14% | 4.60% | 4.19% | 2.97% |
| 2026-08-04 | 1.0205 | 0.00 | 1.26 | 1.68 | 4.60% | 6.15% | 3.59% | 2.92% |
| 2026-08-03 | 1.0205 | 4.90 | 1.68 | 1.75 | 6.14% | 6.40% | 3.70% | 2.93% |
| 2026-07-31 | 1.0200 | 0.98 | 1.12 | 1.47 | 4.09% | 5.38% | 3.35% | 2.90% |
| 2026-07-30 | 1.0199 | 1.96 | 0.98 | 1.47 | 3.58% | 5.38% | 3.23% | 2.89% |
| 2026-07-29 | 1.0197 | 0.98 | 0.84 | 1.33 | 3.07% | 4.87% | 3.11% | 2.88% |
| 2026-07-28 | 1.0196 | 2.94 | 2.10 | 1.26 | 7.68% | 4.61% | 2.92% | 2.87% |
| 2026-07-27 | 1.0193 | 0.98 | 1.82 | 1.05 | 6.66% | 3.84% | 2.66% | 2.84% |
| 2026-07-24 | 1.0192 | 0.00 | 1.82 | 1.12 | 6.66% | 4.10% | 2.75% | 2.86% |
| 2026-07-23 | 1.0192 | 0.98 | 1.96 | 1.12 | 7.17% | 4.10% | 2.87% | 2.87% |
| 2026-07-22 | 1.0191 | 9.82 | 1.82 | 1.12 | 6.66% | 4.10% | 2.75% | 2.87% |
| 2026-07-21 | 1.0181 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.63% | 2.73% |
| 2026-07-20 | 1.0180 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 1.57% | 2.73% |
| 2026-07-17 | 1.0179 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.75% |
| 2026-07-16 | 1.0178 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.56% | 2.74% |
| 2026-07-15 | 1.0178 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.75% |
| 2026-07-14 | 1.0178 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.76% |
| 2026-07-13 | 1.0178 | 1.97 | 0.56 | 0.49 | 2.05% | 1.79% | 1.74% | 2.78% |
| 2026-07-10 | 1.0176 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.78% |
| 2026-07-09 | 1.0176 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.80% | 2.79% |
| 2026-07-08 | 1.0175 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.79% |
| 2026-07-07 | 1.0175 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.68% | 2.80% |
| 2026-07-06 | 1.0174 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 2.80% |
| 2026-07-03 | 1.0173 | 0.00 | 0.42 | 0.49 | 1.54% | 1.68% | 1.68% | 2.82% |
| 2026-07-02 | 1.0173 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.80% | 2.83% |
| 2026-07-01 | 1.0172 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 2.83% |
| 2026-06-30 | 1.0172 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.80% | 2.84% |
| 2026-06-29 | 1.0171 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.74% | 2.84% |
| 2026-06-26 | 1.0170 | 0.98 | 0.56 | 0.49 | 1.80% | 1.80% | 1.92% | 2.86% |
| 2026-06-25 | 1.0169 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.86% |
| 2026-06-24 | 1.0169 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.92% | 2.87% |
| 2026-06-23 | 1.0168 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.81% | 2.87% |
| 2026-06-22 | 1.0168 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 2.90% | 2.88% |
| 2026-06-18 | 1.0166 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.88% | 2.90% |
| 2026-06-17 | 1.0165 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.76% | 2.90% |
| 2026-06-16 | 1.0165 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 2.70% | 2.91% |
| 2026-06-15 | 1.0164 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.67% | 2.91% |
| 2026-06-12 | 1.0163 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.76% | 2.93% |
| 2026-06-11 | 1.0163 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.88% | 2.95% |
| 2026-06-10 | 1.0162 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.88% | 2.94% |
| 2026-06-09 | 1.0161 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.59% | 2.94% |
| 2026-06-08 | 1.0161 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.67% | 2.95% |
| 2026-06-05 | 1.0160 | 0.98 | 0.56 | 1.20 | 2.05% | 4.37% | 2.88% | 2.98% |
| 2026-06-04 | 1.0159 | 0.00 | 0.56 | 1.13 | 2.05% | 4.11% | 2.57% | 2.98% |
| 2026-06-03 | 1.0159 | 0.98 | 0.70 | 1.13 | 2.57% | 4.11% | 2.65% | 2.99% |
| 2026-06-02 | 1.0158 | 0.00 | 0.56 | 1.13 | 2.05% | 4.11% | 2.62% | 2.99% |
| 2026-06-01 | 1.0158 | 1.97 | 0.70 | 1.13 | 2.57% | 4.11% | 2.70% | 3.00% |
| 2026-05-29 | 1.0156 | 0.98 | 1.83 | 1.06 | 6.68% | 3.86% | 2.64% | 3.01% |
| 2026-05-28 | 1.0155 | 0.98 | 1.69 | 1.06 | 6.17% | 3.86% | 2.64% | 3.01% |
| 2026-05-27 | 1.0154 | 0.00 | 1.55 | 0.99 | 5.65% | 3.60% | 2.52% | 3.01% |
| 2026-05-26 | 1.0154 | 0.98 | 1.69 | 1.06 | 6.17% | 3.86% | 2.59% | 3.02% |
| 2026-05-25 | 1.0153 | 9.86 | 1.55 | 1.06 | 5.66% | 3.86% | 2.56% | 3.02% |
| 2026-05-22 | 1.0143 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 2.87% |
| 2026-05-21 | 1.0143 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.88% |
| 2026-05-20 | 1.0143 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 2.90% |
| 2026-05-19 | 1.0142 | 0.00 | 0.42 | 0.56 | 1.54% | 1.52% | 1.46% | 2.90% |
| 2026-05-18 | 1.0142 | 0.99 | 0.56 | 0.56 | 2.06% | 1.60% | 1.51% | 2.91% |
| 2026-05-15 | 1.0141 | 0.99 | 0.42 | 0.49 | 1.54% | 1.68% | 1.68% | 2.94% |
| 2026-05-14 | 1.0140 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.94% |
| 2026-05-13 | 1.0140 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.68% | 2.95% |
| 2026-05-12 | 1.0139 | 0.99 | 0.70 | 0.42 | 1.50% | 1.54% | 1.58% | 2.95% |
| 2026-05-11 | 1.0138 | 0.00 | 0.56 | 0.35 | 1.31% | 1.29% | 1.51% | 2.95% |
| 2026-05-08 | 1.0138 | 0.99 | 0.56 | 0.49 | 1.80% | 1.80% | 2.65% | 3.00% |
| 2026-05-07 | 1.0137 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.53% | 2.99% |
| 2026-05-06 | 1.0136 | 1.97 | 0.28 | 0.35 | 1.03% | 1.29% | 2.41% | 2.99% |
| 2026-04-30 | 1.0134 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.53% | 3.06% |
| 2026-04-29 | 1.0134 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.65% | 3.08% |
| 2026-04-28 | 1.0133 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.48% | 3.07% |
| 2026-04-27 | 1.0133 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 2.56% | 3.09% |
| 2026-04-24 | 1.0131 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.53% | 3.10% |
| 2026-04-23 | 1.0131 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.53% | 3.13% |
| 2026-04-22 | 1.0131 | 0.99 | 0.56 | 1.06 | 2.06% | 3.87% | 2.65% | 3.15% |
| 2026-04-21 | 1.0130 | 0.99 | 0.42 | 0.99 | 1.54% | 3.61% | 2.48% | 3.14% |
| 2026-04-20 | 1.0129 | 0.00 | 0.42 | 1.06 | 1.54% | 3.18% | 2.45% | 3.14% |
| 2026-04-17 | 1.0129 | 0.99 | 0.56 | 1.06 | 2.06% | 3.87% | 2.65% | 3.20% |
| 2026-04-16 | 1.0128 | 0.99 | 0.42 | 0.99 | 1.54% | 3.61% | 2.53% | 3.20% |
| 2026-04-15 | 1.0127 | 0.00 | 1.55 | 0.92 | 5.67% | 3.35% | 2.53% | 3.20% |
| 2026-04-14 | 1.0127 | 0.99 | 1.55 | 0.99 | 5.67% | 3.61% | 2.48% | 3.22% |
| 2026-04-13 | 1.0126 | 0.99 | 1.69 | 0.99 | 4.33% | 3.61% | 2.45% | 3.22% |
| 2026-04-10 | 1.0125 | 0.00 | 1.55 | 0.99 | 5.67% | 3.61% | 2.53% | 3.26% |
| 2026-04-09 | 1.0125 | 8.90 | 1.55 | 0.99 | 5.67% | 3.61% | 2.53% | 3.28% |
| 2026-04-08 | 1.0116 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.57% | 3.07% |
| 2026-04-07 | 1.0116 | 1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 3.09% |
| 2026-04-03 | 1.0114 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 3.13% |
| 2026-04-02 | 1.0114 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 3.15% |
| 2026-04-01 | 1.0114 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 3.18% |
| 2026-03-31 | 1.0113 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 3.17% |
| 2026-03-30 | 1.0112 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.52% | 3.17% |
| 2026-03-27 | 1.0111 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.29% | 3.22% |
| 2026-03-26 | 1.0111 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 2.89% | 3.24% |
| 2026-03-25 | 1.0110 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.53% | 3.24% |
| 2026-03-24 | 1.0110 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.60% | 3.26% |
| 2026-03-23 | 1.0109 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.57% | 3.26% |
| 2026-03-20 | 1.0108 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.69% | 3.31% |
| 2026-03-19 | 1.0108 | 0.99 | 0.57 | 0.42 | 2.06% | 1.55% | 2.77% | 3.34% |
| 2026-03-18 | 1.0107 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.74% | 3.34% |
| 2026-03-17 | 1.0107 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.83% | 3.37% |
| 2026-03-16 | 1.0106 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.80% | 3.36% |
| 2026-03-13 | 1.0105 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 3.50% | 3.42% |
| 2026-03-12 | 1.0104 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.38% | 3.42% |
| 2026-03-11 | 1.0104 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 3.38% | 3.45% |
| 2026-03-10 | 1.0104 | 0.99 | 0.42 | 1.20 | 1.55% | 4.39% | 3.40% | 3.48% |
| 2026-03-09 | 1.0103 | 0.99 | 0.42 | 1.49 | 1.55% | 3.17% | 3.39% | 3.48% |
| 2026-03-06 | 1.0102 | 0.00 | 0.42 | 1.42 | 1.55% | 3.45% | 3.50% | 3.55% |
| 2026-03-05 | 1.0102 | 0.99 | 0.42 | 1.42 | 1.55% | 3.62% | 3.50% | 3.58% |
| 2026-03-04 | 1.0101 | 0.00 | 1.27 | 1.35 | 4.65% | 3.62% | 3.38% | 3.58% |
| 2026-03-03 | 1.0101 | 0.99 | 1.98 | 1.35 | 7.24% | 3.82% | 3.40% | 3.61% |
| 2026-03-02 | 1.0100 | 0.99 | 2.55 | 1.27 | 3.83% | 3.83% | 3.39% | 3.61% |
| 2026-02-27 | 1.0099 | 0.00 | 2.41 | 1.20 | 4.40% | 4.40% | 3.50% | 3.69% |
| 2026-02-26 | 1.0099 | 6.94 | 2.41 | 1.56 | 4.73% | 5.69% | 3.50% | 3.73% |
| 2026-02-25 | 1.0092 | 4.96 | 1.42 | 1.13 | 3.02% | 4.14% | 2.78% | 3.50% |
| 2026-02-24 | 1.0087 | 4.96 | 0.71 | 0.78 | 1.65% | 2.85% | 2.15% | 3.34% |
| 2026-02-13 | 1.0082 | 4.96 | 1.13 | 0.78 | 4.14% | 2.85% | 2.18% | 3.56% |
| 2026-02-12 | 1.0077 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.69% | 3.39% |
| 2026-02-11 | 1.0076 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.57% | 3.38% |
| 2026-02-10 | 1.0076 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.59% | 3.42% |
| 2026-02-09 | 1.0076 | 1.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.64% | 3.47% |
| 2026-02-06 | 1.0074 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.33% | 3.51% |
| 2026-02-05 | 1.0073 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 2.54% | 3.51% |
| 2026-02-04 | 1.0073 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.66% | 3.55% |
| 2026-02-03 | 1.0073 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.56% | 3.60% |
| 2026-02-02 | 1.0073 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.64% | 3.65% |
| 2026-01-30 | 1.0071 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.66% | 3.70% |
| 2026-01-29 | 1.0070 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 2.66% | 3.70% |
| 2026-01-28 | 1.0070 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.76% |
| 2026-01-27 | 1.0070 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.61% | 3.81% |
| 2026-01-26 | 1.0069 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.58% | 3.82% |
| 2026-01-23 | 1.0068 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.94% |
| 2026-01-22 | 1.0068 | 0.99 | 0.57 | 0.28 | 2.07% | 1.04% | 2.66% | 4.00% |
| 2026-01-21 | 1.0067 | 0.00 | 0.43 | 0.28 | 1.55% | 1.04% | 2.66% | 4.01% |
| 2026-01-20 | 1.0067 | 0.99 | 0.57 | 1.07 | 2.07% | 3.89% | 2.50% | 4.08% |
| 2026-01-19 | 1.0066 | 0.99 | 0.43 | 1.07 | 1.55% | 3.89% | 2.46% | 4.08% |
| 2026-01-16 | 1.0065 | 0.99 | 0.43 | 1.14 | 1.55% | 3.63% | 4.12% | 4.24% |
| 2026-01-15 | 1.0064 | 0.00 | 0.00 | 1.07 | 0.00% | 3.63% | 5.10% | 4.25% |
| 2026-01-14 | 1.0064 | 0.99 | 0.14 | 1.07 | 0.52% | 3.89% | 5.22% | 4.33% |
| 2026-01-13 | 1.0063 | 0.00 | 1.56 | 1.07 | 5.71% | 3.89% | 4.89% | 4.34% |
| 2026-01-12 | 1.0063 | 0.99 | 1.71 | 0.99 | 6.23% | 3.63% | 5.05% | 4.42% |
| 2026-01-09 | 1.0062 | -1.99 | 1.85 | 1.07 | 5.25% | 3.89% | 5.47% | 4.62% |
| 2026-01-08 | 1.0064 | 0.99 | 2.13 | 1.21 | 6.81% | 4.41% | 5.71% | 4.87% |
| 2026-01-07 | 1.0063 | 10.94 | 1.99 | 1.14 | 7.26% | 4.15% | 5.59% | 4.89% |
| 2026-01-06 | 1.0052 | 0.99 | 0.57 | 0.43 | 2.08% | 1.56% | 4.10% | 4.13% |
| 2026-01-05 | 1.0051 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 4.11% | 4.14% |
| 2025-12-31 | 1.0049 | 1.00 | 0.28 | 1.28 | 1.04% | 4.68% | 4.25% | 4.47% |
| 2025-12-30 | 1.0048 | -1.00 | 0.28 | 1.85 | 1.04% | 6.76% | 3.99% | 4.49% |
| 2025-12-29 | 1.0049 | 1.99 | 0.57 | 1.99 | 2.08% | 7.28% | 4.23% | 4.71% |
| 2025-12-26 | 1.0047 | 0.00 | 0.28 | 1.92 | 1.04% | 7.03% | 4.99% | 4.90% |
| 2025-12-25 | 1.0047 | 0.00 | 0.43 | 1.92 | 1.56% | 7.03% | 5.35% | 5.05% |
| 2025-12-24 | 1.0047 | 1.00 | 2.28 | 2.14 | 8.32% | 7.81% | 5.60% | 5.20% |
| 2025-12-23 | 1.0046 | 1.00 | 3.42 | 2.07 | 12.49% | 7.55% | 5.25% | 5.25% |
| 2025-12-22 | 1.0045 | 0.00 | 3.42 | 1.99 | 12.49% | 7.29% | 5.30% | 5.30% |
| 2025-12-19 | 1.0045 | 1.00 | 3.56 | 2.07 | 13.01% | 7.55% | 5.87% | 5.87% |
| 2025-12-18 | 1.0044 | 12.96 | 3.42 | 2.07 | 12.49% | 7.55% | 5.95% | 5.95% |
| 2025-12-17 | 1.0031 | 8.98 | 2.00 | 1.14 | 7.29% | 4.17% | 4.35% | 4.35% |
| 2025-12-16 | 1.0022 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.21% | 3.21% |
| 2025-12-15 | 1.0021 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.19% | 3.19% |
| 2025-12-12 | 1.0020 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.48% | 3.48% |
| 2025-12-11 | 1.0020 | 2.99 | 0.71 | 0.93 | 2.60% | 3.39% | 3.65% | 3.65% |
| 2025-12-10 | 1.0017 | 0.00 | 0.29 | 0.78 | 1.04% | 2.87% | 3.27% | 3.27% |
| 2025-12-09 | 1.0017 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 3.45% | 3.45% |
| 2025-12-08 | 1.0017 | 1.00 | 0.43 | 1.14 | 1.56% | 4.17% | 3.65% | 3.65% |
| 2025-12-05 | 1.0016 | 1.00 | 0.43 | 1.14 | 1.56% | 4.17% | 4.17% | 4.17% |
| 2025-12-04 | 1.0015 | 0.00 | 1.14 | 1.07 | 4.17% | 4.21% | 4.21% | 4.21% |
| 2025-12-03 | 1.0015 | 1.00 | 1.28 | 1.07 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2025-12-02 | 1.0014 | 0.00 | 1.57 | 1.00 | 5.73% | 4.65% | 4.65% | 4.65% |
| 2025-12-01 | 1.0014 | 1.00 | 1.86 | 1.00 | 6.78% | 5.11% | 5.11% | 5.11% |
| 2025-11-28 | 1.0013 | 6.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2025-11-27 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-11-26 | 1.0006 | 3.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-11-25 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-11-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |